| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14 400 € | - | - | - | - | - | - | 5770 € | 8630 € | 945 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6149 € | 0 € | 6149 € | - | 0 € | 6149 € |
| 2023 | 13 800 € | - | - | - | - | - | - | 6320 € | 7480 € | 946 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4998 € | 0 € | 4998 € | - | 0 € | 4998 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2 € | 0 € | 14 099 € | 0 € | 14 101 € | 0 € | 0 € | 12 514 € | 12 514 € | 26 615 € | - | 12 151 € | 0 € | 0 € | 14 464 € | 26 615 € | 26 615 € |
| 2023 | 33 € | 0 € | 16 842 € | 0 € | 16 875 € | 0 € | 0 € | 13 485 € | 13 485 € | 30 360 € | - | 22 045 € | 0 € | 0 € | 8315 € | 30 360 € | 30 360 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 660 € | 71.1% | 150 € | 240 € | 10% |
| 2023 | 2280 € | 0.0% | 150 € | 240 € | 10% |
| 2022 | 2280 € | - | 150 € | 240 € | 1 |